Fields SCHEME SUMMARY DOCUMENT 1 Fund Name TRUSTMF Overnight Fund 2 Option Names (Regular & Direct) Direct Plan - Daily IDCW-Reinvestment Direct Plan - Growth Regular Plan - Daily IDCW-Reinvestment Regular Plan - Growth 3 Fund Type An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk. 4 Riskometer (At the time of Launch) Low 5 Riskometer (as on date) Low 6 Category as Per SEBI Categorization Circular Overnight Fund 7 Potential Risk Class (as on date) A-I 8 Description, Objective of the scheme The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realised 9 Stated Asset Allocation Overnight Instruments / Debt Securities - 0% to 100% 10 Face Value Rs. 1,000 11 NFO Open Date 17th January 2022 12 NFO Close date 18th January 2022 13 Allotment Date 19th January 2022 14 Reopen Date 20th January 2022 15 Maturity Date (For closed-end funds) N.A 16 Benchmark (Tier 1) CRISIL Liquid Overnight Index 17 Benchmark (Tier 2) N.A. 18 Fund Manager 1 & 2- Name Mr. Jalpan Shah & Ms. Shradhanjali Panda 19 Fund Manager 1 & 2- Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 & 2- From Date 11th June 2024 & 1st October 2025 respectively 21 Actual Expense (Stated maximum) Direct - 0.11% (annualized) Regular - 0.17% (annualized) 22 Exit Load (if applicable} N.A 23 Custodian Deutsche Bank AG 24 Auditor Haribhakti & Co. LLP 25 Registrar KFin Technologies Limited 26 RTA Code (To be phased out) Direct Plan - Daily IDCW - OFDD Direct Plan - Growth - OFDG Regular Plan - Daily IDCW - OFRD Regular Plan - Growth - OFRG 27 Listing Details N.A 28 ISINs Direct Plan - Daily IDCW-Reinvestment - INF0GCD01461 Direct Plan - Growth - INF0GCD01453 Regular Plan - Daily IDCW-Reinvestment - INF0GCD01446 Regular Plan - Growth - INF0GCD01438 29 AMFI Codes (To be phased out) Direct - Growth - 149797 Direct - IDCW - 149796 Regular - Growth - 149795 Regular - IDCW - 149798 30 SEBI Codes TRUS/O/D/ONF/21/09/0004 Investment Amount Details 31 Minimum Application Amount Rs. 1,000 32 Minimum Application Amount in multiples of Rs. Any amount thereafter 33 Minimum Additional Amount Rs. 1,000 34 Minimum Additional Amount in multiples of Rs. Any amount thereafter 35 Minimum Redemption Amount in Rs. Nil 36 Minimum Redemption Amount in Units Nil 37 Minimum Balance Amount (If applicable} N.A 38 Minimum Balance Amount in Units (if applicable) N.A 39 Max Investment Amount N.A 40 Minimum Switch Amount (if applicable) Rs. 1,000 41 Minimum Switch Units N.A 42 Switch Multiple Amount (if applicable} Any amount thereafter 43 Switch Multiple Units (if applicable) N.A 44 Max Switch Amount N.A 45 Max Switch Units (if applicable) N.A 46 Swing Pricing (if applicable) N.A 47 Segregated Portfolio (if applicable) N.A SIP SWP & STP Details: 46 Frequency SIP - Monthly, Quarterly, Fortnightly & Weekly STP - Daily,Weekly,Fortnightly,Quarterly & Monthly SWP - Monthly, Quarterly , Half Yearly & Annually 47 Minimum amount SIP - Rs. 1000/- STP - Rs. 1000/- SWP - Rs. 1000/- 48 In multiple of Any amount thereafter 49 Minimum Instalments SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 STP - Daily - One month; Weekly, Fortnightly, Monthly & Quarterly - 6 instalments SWP - 6 instalments 50 Dates SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) STP - Daily - All business days; Weekly - Any day between Monday To Friday; Fortnightly - 1st & 15th of every month; Quarterly - Any date (from 1st to 28th) & Monthly - Any date (from 1st to 28th) SWP - Monthly, Quarterly, Half Yearly & Annually - 1, 7, 10, 15, 21, 25, 28, All 7 dates 51 Maximum Amount (if any) N.A.